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Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.31M
Cap. Flow
-$7.08M
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.63%
Holding
575
New
49
Increased
88
Reduced
49
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$951K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$682K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K
4
URA icon
Global X Uranium ETF
URA
+$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$426K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$19.8M 11.07%
1,015,658
+3,676
+0.4% +$68.7K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$13.8M 7.72%
388,100
-59
-0% -$2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11M 6.14%
20,916
-298
-1% -$149K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.57M 5.34%
161,496
+16,076
+11% +$951K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.63M 4.82%
341,699
-43,618
-11% -$1.07M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.25M 4.05%
350,577
-4,620
-1% -$91K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.91M 3.86%
93,044
-68,792
-43% -$4.9M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.49M 3.63%
39,508
-362
-0.9% -$56.6K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$5.53M 3.09%
33,959
-257
-0.8% -$39.6K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.24M 2.93%
29,245
+79
+0.3% +$13.4K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.94M 2.76%
219,918
-2,250
-1% -$47.8K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.21M 2.35%
72,515
+387
+0.5% +$21.5K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.18M 2.33%
173,420
-564
-0.3% -$13.6K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.62M 2.02%
72,167
-431
-0.6% -$20.5K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$3.11M 1.74%
119,362
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2.48M 1.38%
8,604
+25
+0.3% +$6.85K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$2.47M 1.38%
121,272
-7,167
-6% -$139K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.37M 1.32%
44,427
-41
-0.1% -$2.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 1.3%
55,565
-59,436
-52% -$2.43M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 1.11%
38,612
+3,240
+9% +$162K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.9M 1.06%
38,317
+162
+0.4% +$7.71K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.88M 1.05%
8,939
-66
-0.7% -$13.2K
MSFT icon
23
Microsoft
MSFT
$2.98T
$1.8M 1.01%
4,288
+108
+3% +$43.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.8M 1%
35,853
-228
-0.6% -$11K
QDEF icon
25
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.78M 1%
27,764
+79
+0.3% +$4.85K
1
2 3 4 5

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Red Tortoise LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Red Tortoise LLC held 575 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC withdrew a net $7.08M in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was Exelon, an estimated $3.41K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Red Tortoise LLC opened a new position in Global X Uranium ETF worth $175K.

  • Red Tortoise LLC's largest Q1 2024 buy was Global X Uranium ETF: 6,060 shares worth $175K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $951K increase.
  • Red Tortoise LLC's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.9M.
  • Red Tortoise LLC fully exited Exelon in Q1 2024, selling an estimated $3.41K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $179M portfolio in Q1 2024.
  • Red Tortoise LLC opened 49 new positions and closed 19 in Q1 2024.
  • Red Tortoise LLC's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.